B · Barrick Mining Corp · Holdings

$40.00 -0.23 (-0.57%)

Market Cap

$67.88B

1.65B

Volume · Oct 5 7.35M Avg daily vol (3M) 9.57M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 1,024

Total Value: $38,406,224,999

Total Shares: 1,045,635,099

Showing 1–100 of 1,100 holdings by value · page 1 of 11

Institutional Ownership Trend

23 quarters

Superinvestors Holding B

All superinvestors →

Ray Dalio $121,386,626 Howard Marks $117,759,575 Joel Greenblatt $3,531,185 Mario Gabelli $3,435,503

Holder Concentration

Across 1,022 13F filers

Top Holder

6.3%

of institutional value

Top 5

25.1%

of institutional value

Top 10

39.5%

of institutional value

HHI

225

Broadly held

Showing 100 of 1,100

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital International Investors

$2,407,445,701

6.27%

65,544,397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	65,544,397	$2,407,445,701	100.0%	Defined

VAN ECK ASSOCIATES CORP

$2,204,998,572

5.74%

60,032,632

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	8,166,349	$299,949,998	13.6%	Sole
VanEck Investments Limited	1,542,833	$56,668,256	2.6%	Sole
Held directly	50,323,450	$1,848,380,318	83.8%	Sole

BlackRock, Inc.

$1,837,255,161

4.78%

50,020,560

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	480,194	$17,637,525	1.0%	Sole
BlackRock Investment Management, LLC	387,192	$14,221,562	0.8%	Sole
BLACKROCK ADVISORS LLC	3,457,815	$127,005,544	6.9%	Sole
BlackRock Fund Advisors	336,702	$12,367,064	0.7%	Sole
BlackRock Institutional Trust Company, N.A.	661,301	$24,289,585	1.3%	Sole
BlackRock Japan Co. Ltd	1,979,142	$72,693,885	4.0%	Sole
BlackRock Fund Managers Ltd.	8,317,263	$305,493,069	16.6%	Sole
BlackRock Investment Management (UK) Ltd.	2,344,472	$86,112,456	4.7%	Sole
BlackRock International, Ltd.	634,338	$23,299,234	1.3%	Sole
BlackRock Advisors (UK) Ltd	9,199	$337,879	0.0%	Sole
BlackRock (Luxembourg) S.A.	29,876,116	$1,097,349,740	59.7%	Sole
Aperio Group, LLC	1,536,826	$56,447,618	3.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,694,387,295

4.41%

46,130,882

ROYAL BANK OF CANADA

$1,499,425,808

3.90%

40,822,919

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	31,889,237	$1,171,291,675	78.1%	Defined
RBC Capital Markets, LLC	990,001	$36,362,736	2.4%	Defined
RBC Dominion Securities Inc.	5,181,001	$190,298,166	12.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	222,720	$8,180,505	0.5%	Defined
RBC Private Counsel (USA) Inc.	105,252	$3,865,905	0.3%	Defined
ROYAL TRUST CORP OF CANADA/	17,392	$638,808	0.0%	Defined
RBC Trust Co (Delaware) Ltd	5,485	$201,464	0.0%	Defined
CITY NATIONAL BANK	83	$3,048	0.0%	Defined
RBC Rochdale, LLC	20,493	$752,707	0.1%	Defined
RBC Dominion Securities Global Ltd	910	$33,424	0.0%	Defined
RBC Europe Ltd	43,317	$1,591,033	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	15,581	$572,290	0.0%	Defined
Held directly	2,331,447	$85,634,047	5.7%	Defined

BANK OF MONTREAL /CAN/

$1,313,142,198

3.42%

35,751,217

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	19,093,525	$701,305,173	53.4%	Defined
BMO Bank N.A.	10,328	$379,347	0.0%	Defined
BMO Family Office, LLC	16,799	$617,027	0.0%	Defined
BMO NESBITT BURNS INC.	8,133,711	$298,751,205	22.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	2,940,570	$108,007,136	8.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	26,290	$965,631	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,376	$50,540	0.0%	Defined
Held directly	5,528,618	$203,066,139	15.5%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,262,937,102

3.29%

34,384,348

FIL Ltd

$1,069,275,935

2.78%

29,111,787

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors	205,958	$7,564,837	0.7%	Defined
FIL Investments International	170,502	$6,262,538	0.6%	Defined
Fidelity Investments Canada ULC	28,735,327	$1,055,448,560	98.7%	Defined

Capital World Investors

$1,060,628,519

2.76%

28,876,355

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	28,876,355	$1,060,628,519	100.0%	Defined

MORGAN STANLEY

$812,817,485

2.12%

22,129,526

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	838,347	$30,792,485	3.8%	Defined
MORGAN STANLEY & CO. LLC	3,590,906	$131,893,977	16.2%	Defined
Morgan Stanley Canada LTD	9,396,060	$345,117,283	42.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,656,784	$60,853,676	7.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,849	$67,913	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,778,531	$175,515,442	21.6%	Defined
Morgan Stanley Bank, N.A.	6,437	$236,431	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,855,612	$68,156,628	8.4%	Defined
EATON VANCE MANAGEMENT	5,000	$183,650	0.0%	Defined

First Eagle Investment Management, LLC

$731,599,084

1.90%

19,918,298

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	648,923	$23,834,941	3.3%	Sole
Held directly	19,269,375	$707,764,143	96.7%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$729,627,124

1.90%

19,864,610

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	2,335,080	$85,767,488	11.8%	Defined
Held directly	17,529,530	$643,859,636	88.2%	Defined

MACKENZIE FINANCIAL CORP

$728,399,829

1.90%

19,831,196

CIBC Asset Management Inc

$665,337,651

1.73%

18,114,284

TD Asset Management Inc

$638,949,533

1.66%

17,395,849

CANADA PENSION PLAN INVESTMENT BOARD

$576,562,637

1.50%

15,697,322

DIMENSIONAL FUND ADVISORS LP

$559,120,183

1.46%

15,222,439

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	57,917	$2,127,291	0.4%	Defined
DFA Australia Ltd.	271,125	$9,958,421	1.8%	Defined
Dimensional Ireland Ltd	483,288	$17,751,168	3.2%	Defined
Held directly	14,410,109	$529,283,303	94.7%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$558,122,009

1.45%

15,195,263

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	15,195,263	$558,122,009	100.0%	Defined

FMR LLC

$557,958,338

1.45%

15,190,807

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	13,267,566	$487,317,699	87.3%	Defined
FIDELITY MANAGEMENT TRUST CO	1,476,940	$54,248,006	9.7%	Defined
STRATEGIC ADVISERS LLC	319,089	$11,720,138	2.1%	Defined
Fidelity Institutional Asset Management Trust Co	4,398	$161,538	0.0%	Defined
FIAM LLC	122,521	$4,500,196	0.8%	Defined
Fidelity Diversifying Solutions LLC	291	$10,688	0.0%	Defined
Held directly	2	$73	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$543,077,218

1.41%

14,785,658

CIBC WORLD MARKET INC.

$527,814,985

1.37%

14,370,133

GOLDMAN SACHS GROUP INC

$497,837,793

1.30%

13,553,983

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	10,944,261	$401,982,706	80.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,439,476	$89,601,953	18.0%	Defined
GOLDMAN SACHS INTERNATIONAL	109,590	$4,025,240	0.8%	Defined
Goldman Sachs Trust Company, N.A.	43,956	$1,614,503	0.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	16,700	$613,391	0.1%	Defined

JPMORGAN CHASE & CO

$491,560,262

1.28%

13,383,073

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	286	$10,504	0.0%	Other
JPMorgan Chase Bank, N.A.	66,022	$2,424,987	0.5%	Other
J.P. Morgan Investment Management Inc.	6,917,874	$254,093,512	51.7%	Defined
J.P. Morgan Securities LLC	4,392,056	$161,320,216	32.8%	Defined
J.P. Morgan Securities plc	446,039	$16,383,012	3.3%	Defined
JPMorgan Asset Management (UK) Ltd	1,422,929	$52,264,182	10.6%	Defined
JPMorgan Asset Management (Canada) Inc.	6,830	$250,865	0.1%	Defined
J.P. Morgan Private Investments Inc.	10	$367	0.0%	Defined
J.P. Morgan (Suisse) SA	26	$954	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	70,820	$2,601,218	0.5%	Defined
JPMorgan Asset Management (Japan) Ltd	42,438	$1,558,747	0.3%	Defined
JPMorgan Asset Management (Taiwan) Ltd	10,369	$380,853	0.1%	Defined
55I, LLC	353	$12,965	0.0%	Other
J.P. Morgan SE	7,021	$257,880	0.1%	Defined

Ninety One UK Ltd

$459,249,220

1.20%

12,503,382

AMERIPRISE FINANCIAL INC

$391,442,848

1.02%

10,657,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	9,791,118	$359,627,764	91.9%	Defined
Ameriprise Financial Services, LLC	735,325	$27,008,487	6.9%	Defined
Ameriprise Bank, FSB	701	$25,747	0.0%	Defined
Columbia Threadneedle Management Ltd	130,162	$4,780,850	1.2%	Defined

Invesco Ltd.

$387,153,805

1.01%

10,540,534

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	4,643,571	$170,558,359	44.1%	Defined
Invesco Canada Ltd. joint	6,378	$234,263	0.1%	Defined
Invesco Trust Co joint	10,278	$377,510	0.1%	Defined
Invesco Hong Kong Limited joint	39,148	$1,437,906	0.4%	Defined
Invesco Asset Management Limited joint	3,567,243	$131,024,834	33.8%	Defined
Invesco Management S.A.	176,637	$6,487,877	1.7%	Defined
Invesco Asset Management (Japan) Limited joint	43,026	$1,580,344	0.4%	Defined
Invesco Australia Ltd joint	337	$12,378	0.0%	Defined
Invesco Capital Management LLC	2,049,939	$75,294,259	19.4%	Defined
Invesco Asset Management Singapore Ltd joint	3,977	$146,075	0.0%	Defined

FRANKLIN RESOURCES INC

$317,688,933

0.83%

8,649,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	6,622	$243,226	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	328	$12,047	0.0%	Defined
FIDUCIARY TRUST Co OF CANADA	553	$20,311	0.0%	Defined
Fiduciary Trust International of the South	1,839	$67,546	0.0%	Defined
FRANKLIN ADVISERS INC	7,823,066	$287,341,214	90.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	507,459	$18,638,969	5.9%	Defined
Franklin Templeton Financial Co	5,424	$199,223	0.1%	Defined
Franklin Templeton International Services S.a r.l	62,200	$2,284,606	0.7%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	218,002	$8,007,213	2.5%	Defined
PUTNAM ADVISORY CO LLC	23,811	$874,578	0.3%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$298,824,294

0.78%

8,135,701

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	6,865,654	$252,175,471	84.4%	Defined
Wellington Managment Canada LLC	131,091	$4,814,972	1.6%	Defined
Wellington Management Japan Pte Ltd	39,494	$1,450,614	0.5%	Defined
Wellington Management Singapore Pte. Ltd.	4,952	$181,886	0.1%	Defined
Wellington Management International Ltd	751,761	$27,612,181	9.2%	Defined
Wellington Trust Company, NA joint	340,365	$12,501,606	4.2%	Defined
Wellington Management Australia Pty Ltd	2,384	$87,564	0.0%	Defined

Amundi

$291,729,453

0.76%

7,942,539

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	5,382,993	$197,717,329	67.8%	Defined
CPR Asset Management	2,559,546	$94,012,124	32.2%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$279,731,786

0.73%

7,615,894

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	7,615,894	$279,731,786	100.0%	Sole

Vanguard Global Advisers, LLC

$271,954,135

0.71%

7,404,142

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$269,106,018

0.70%

7,326,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	298,100	$10,949,213	4.1%	Other
SUSQUEHANNA SECURITIES, LLC	7,028,500	$258,156,805	95.9%	Other

Legal & General Group Plc

$267,294,897

0.70%

7,277,291

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,613,191	$95,982,505	35.9%	Defined
Legal & General Investment Management Ltd joint	4,664,100	$171,312,392	64.1%	Defined

BANK OF AMERICA CORP /DE/

$263,211,769

0.69%

7,166,125

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	245,740	$9,026,030	3.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,267,338	$46,549,324	17.7%	Defined
BOFA SECURITIES, INC.	672,029	$24,683,625	9.4%	Defined
MERRILL LYNCH CANADA INC.	1,024,681	$37,636,533	14.3%	Defined
MERRILL LYNCH INTERNATIONAL	391,284	$14,371,861	5.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,565,053	$130,944,396	49.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$262,167,721

0.68%

7,137,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	384,100	$14,107,993	5.4%	Other
SUSQUEHANNA SECURITIES, LLC	6,753,600	$248,059,728	94.6%	Other

TD Waterhouse Canada Inc.

$260,326,446

0.68%

7,087,570

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	7,087,570	$260,326,446	100.0%	Defined

Orbis Allan Gray Ltd

$245,613,693

0.64%

6,687,005

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	6,546,718	$240,460,952	97.9%	Defined
Held directly	140,287	$5,152,741	2.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$235,256,601

0.61%

6,405,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	9	$330	0.0%	Other
Arax Advisory Partners	2,405	$88,335	0.0%	Other
Alaska Permanent Fund Corp	164,538	$6,043,480	2.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	705	$25,894	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	87,498	$3,213,801	1.4%	Other
Held directly	6,149,871	$225,884,761	96.0%	Defined

BANK OF NOVA SCOTIA

$222,879,329

0.58%

6,068,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Nova Scotia Trust Co (Bahamas) Ltd	813	$29,861	0.0%	Defined
Held directly	6,067,233	$222,849,468	100.0%	Sole

CITADEL ADVISORS LLC

$215,028,439

0.56%

5,854,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,849,200	$214,841,116	99.9%	Defined
Held directly	5,100	$187,323	0.1%	Defined

LAZARD ASSET MANAGEMENT LLC

$205,064,985

0.53%

5,583,038

Swiss National Bank

$198,886,669

0.52%

5,414,829

UBS Group AG

$195,310,963

0.51%

5,317,478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,591,686	$58,462,626	29.9%	Defined
UBS AG	2,525,138	$92,748,318	47.5%	Defined
UBS Switzerland AG	1,115,497	$40,972,204	21.0%	Defined
UBS Bank (Canada)	2,226	$81,760	0.0%	Defined
UBS Securities LLC	82,931	$3,046,055	1.6%	Defined

Allianz Asset Management GmbH

$192,710,077

0.50%

5,246,667

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	687,288	$25,244,088	13.1%	Defined
Allianz Global Investors Asia Pacific Ltd	2,147	$78,859	0.0%	Defined
Allianz Global Investors GmbH	4,538,770	$166,709,022	86.5%	Defined
Allianz Global Invesstors Taiwan Ltd.	10,000	$367,300	0.2%	Defined
Allianz Global Investors Japan Co. Ltd.	2,891	$106,186	0.1%	Defined
Allianz Global Investors UK Ltd	4,320	$158,673	0.1%	Defined
Held directly	1,251	$45,949	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$187,402,667

0.49%

5,102,169

Federation des caisses Desjardins du Quebec

$182,575,940

0.48%

4,970,758

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	4,685,000	$172,080,050	94.3%	Defined
Regime de rentes du Mouvement Desjardins	271,430	$9,969,623	5.5%	Defined
Held directly	14,328	$526,267	0.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$181,574,204

0.47%

4,943,485

JANE STREET GROUP, LLC

$177,505,071

0.46%

4,832,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,832,700	$177,505,071	100.0%	Defined

MUFG Securities EMEA plc

$176,304,000

0.46%

4,800,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	4,800,000	$176,304,000	100.0%	Defined

TORONTO DOMINION BANK

$173,699,071

0.45%

4,729,079

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD Insurance - Meloche Monnex	91,700	$3,368,141	1.9%	Defined
TD SECURITIES INC	255,203	$9,373,606	5.4%	Defined
Canada Trust Co	152,147	$5,588,359	3.2%	Defined
Held directly	4,230,029	$155,368,965	89.4%	Sole

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$159,739,578

0.42%

4,349,022

TWO SIGMA INVESTMENTS, LP

$158,357,171

0.41%

4,311,385

UBS Group AG

$153,779,474

0.40%

4,186,754

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	4,186,754	$153,779,474	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$150,374,271

0.39%

4,094,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	3,676,762	$135,047,468	89.8%	Defined
Manager 6	2,119	$77,830	0.1%	Defined
Manager 7	415,164	$15,248,973	10.1%	Defined

AMERICAN CENTURY COMPANIES INC

$150,024,456

0.39%

4,084,521

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	4,084,521	$150,024,456	100.0%	Defined

Russell Investments Group, Ltd.

$145,064,834

0.38%

3,949,492

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	267,286	$9,817,414	6.8%	Defined
Russell Investment Management, LLC joint	1,410,647	$51,813,063	35.7%	Defined
Russell Investments Canada Limited	211,640	$7,773,537	5.4%	Defined
Russell Investments Capital, LLC joint	257,510	$9,458,341	6.5%	Defined
Russell Investments Implementation Services, LLC	36,298	$1,333,225	0.9%	Defined
Russell Investments Japan Co., LTD. joint	316,305	$11,617,882	8.0%	Other
Russell Investments Limited joint	1,134,107	$41,655,748	28.7%	Defined
Russell Investments Trust Company joint	315,699	$11,595,624	8.0%	Defined

ANTIPODES PARTNERS Ltd

$140,968,894

0.37%

3,837,977

LETKO, BROSSEAU & ASSOCIATES INC

$136,011,814

0.35%

3,703,017

Capital International, Inc./CA/

$133,266,393

0.35%

3,628,271

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,628,271	$133,266,393	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$127,118,563

0.33%

3,460,892

Alberta Investment Management Corp

$126,849,332

0.33%

3,453,562

Man Group plc

$126,701,603

0.33%

3,449,540

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	222,843	$8,185,023	6.5%	Defined
Numeric Investors LLC	3,226,697	$118,516,580	93.5%	Defined

MILLENNIUM MANAGEMENT LLC

$124,922,513

0.33%

3,401,103

Bridgewater Associates, LP

$121,386,626

0.32%

3,304,836

Allianz SE

$118,520,510

0.31%

3,226,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allianz ZB Mandatory & Voluntary Pension Funds Management Co Ltd.	3,202,621	$117,632,269	99.3%	Defined
INVESTITORI SGR S.p.A.	24,183	$888,241	0.7%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$118,229,205

0.31%

3,218,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	3,218,873	$118,229,205	100.0%	Sole

OAKTREE CAPITAL MANAGEMENT LP

$117,759,575

0.31%

3,206,087

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	3,206,087	$117,759,575	100.0%	Defined

Bank of New York Mellon Corp

$117,373,571

0.31%

3,195,578

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	1,232,109	$45,255,360	38.6%	Defined
BNY Mellon Securities Corporation	12,951	$475,690	0.4%	Defined
The Bank of New York Mellon	620,872	$22,804,628	19.4%	Defined
BNY Mellon, NA joint	17,654	$648,430	0.6%	Defined
BNY Mellon Advisors, Inc.	62,290	$2,287,911	1.9%	Defined
Newton Investment Management North America, LLC joint	1,249,701	$45,901,516	39.1%	Defined
Held directly	1	$36	0.0%	Defined

D. E. Shaw & Co., Inc.

$109,790,891

0.29%

2,989,134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	2,963,727	$108,857,692	99.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	25,407	$933,199	0.8%	Defined

BARCLAYS PLC

$109,257,607

0.28%

2,974,615

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,555,531	$93,864,653	85.9%	Defined
BARCLAYS CAPITAL INC.	29,261	$1,074,756	1.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	389,823	$14,318,198	13.1%	Defined

RENAISSANCE TECHNOLOGIES LLC

$106,790,014

0.28%

2,907,433

BNP PARIBAS ARBITRAGE, SA

$103,156,682

0.27%

2,808,513

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$98,312,212

0.26%

2,676,619

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	4,526	$166,239	0.2%	Defined
MFS International (U.K.) Ltd.	42,530	$1,562,126	1.6%	Defined
MFS Heritage Trust CO	19,979	$733,828	0.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	2,189,865	$80,433,741	81.8%	Defined
MFS International Australia Pty Ltd	5,664	$208,038	0.2%	Defined
Held directly	414,055	$15,208,240	15.5%	Sole

PICTON MAHONEY ASSET MANAGEMENT

$97,143,283

0.25%

2,644,794

RAYMOND JAMES FINANCIAL INC

$94,906,940

0.25%

2,583,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,084,881	$76,577,679	80.7%	Defined
Raymond James Financial Services Advisors, Inc.	465,010	$17,079,817	18.0%	Defined
RAYMOND JAMES TRUST N.A.	34,017	$1,249,444	1.3%	Defined

Point72 Asset Management, L.P.

$94,506,216

0.25%

2,572,998

Public Sector Pension Investment Board

$87,488,362

0.23%

2,381,932

MUFG SECURITIES (CANADA), LTD.

$87,053,993

0.23%

2,370,106

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubushi UFJ Financial Group Inc joint	2,370,106	$87,053,993	100.0%	Defined

WELLS FARGO & COMPANY/MN

$86,354,652

0.22%

2,351,066

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	9,725	$357,199	0.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	615,110	$22,592,990	26.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,601,458	$58,821,552	68.1%	Defined
Wells Fargo Securities, LLC	121,783	$4,473,089	5.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,990	$109,822	0.1%	Defined

DEUTSCHE BANK AG\

$81,404,660

0.21%

2,216,299

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	131,359	$4,824,816	5.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	7,784	$285,906	0.4%	Defined
Deutsche Oppenheim Family Office AG	31,840	$1,169,483	1.4%	Defined
DWS Investments UK Ltd	1,678,441	$61,649,137	75.7%	Defined
DBX Advisors LLC	30,143	$1,107,152	1.4%	Defined
DWS International GmbH	336,732	$12,368,166	15.2%	Defined

JANE STREET GROUP, LLC

$77,988,809

0.20%

2,123,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,123,300	$77,988,809	100.0%	Defined

Korea Investment CORP

$76,521,702

0.20%

2,083,357

Scheer, Rowlett & Associates Investment Management Ltd.

$74,757,781

0.19%

2,035,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,035,333	$74,757,781	100.0%	Sole

Nuveen, LLC

$69,482,434

0.18%

1,891,708

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	89,096	$3,272,496	4.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,802,612	$66,209,938	95.3%	Defined

Perpetual Ltd

$68,306,487

0.18%

1,859,692

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD	676,496	$24,847,698	36.4%	Defined
Pendal Group Ltd	1,183,196	$43,458,789	63.6%	Defined

EQUITY INVESTMENT CORP

$65,804,219

0.17%

1,791,566

UBS Group AG

$64,582,359

0.17%

1,758,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,758,300	$64,582,359	100.0%	Defined

HSBC HOLDINGS PLC

$63,932,714

0.17%

1,740,613

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	110	$4,040	0.0%	Defined
HSBC BANK PLC	1,739,271	$63,883,423	99.9%	Defined
HSBC SECURITIES USA INC	1,232	$45,251	0.1%	Defined

CITADEL ADVISORS LLC

$63,138,870

0.16%

1,719,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,715,200	$62,999,296	99.8%	Defined
Held directly	3,800	$139,574	0.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$63,008,184

0.16%

1,715,442

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,715,442	$63,008,184	100.0%	Other

CITIGROUP INC

$62,624,650

0.16%

1,705,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,705,000	$62,624,650	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$62,568,379

0.16%

1,703,468

Caisse de depot et placement du Quebec

$61,263,656

0.16%

1,667,946

CITIGROUP INC

$60,320,281

0.16%

1,642,262

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	35,023	$1,286,394	2.1%	Defined
Citigroup Financial Products Inc. joint	1,607,239	$59,033,887	97.9%	Defined

Cannell & Spears LLC

$58,418,881

0.15%

1,590,495

JANE STREET GROUP, LLC

$56,568,901

0.15%

1,540,128

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,492,981	$54,837,192	96.9%	Defined
Jane Street Global Trading, LLC	47,147	$1,731,709	3.1%	Defined

NORTHERN TRUST CORP

$55,933,434

0.15%

1,522,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,522,827	$55,933,434	100.0%	Defined

Evergreen Quality Fund GP, Ltd.

$55,877,349

0.15%

1,521,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HHLR ADVISORS, LTD.	1,521,300	$55,877,349	100.0%	Other

Euro Pacific Asset Management, LLC

$55,086,478

0.14%

1,499,768

AVIVA PLC

$52,321,113

0.14%

1,424,479

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	1,424,479	$52,321,113	100.0%	Defined

Key facts CIK 756894 CUSIP 06849F108 13F (30d) 27 filings 15 filers Visit website Investor relations